IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$224K
3
+$215K
4
WEC icon
WEC Energy
WEC
+$61.1K
5
KMB icon
Kimberly-Clark
KMB
+$60.9K

Top Sells

1
+$435K
2
+$314K
3
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.54%
3,665
+272
77
$784K 0.54%
10,152
+724
78
$754K 0.52%
21,898
+312
79
$711K 0.49%
2,883
+38
80
$704K 0.48%
6,092
+289
81
$690K 0.47%
4,550
+148
82
$689K 0.47%
9,757
+520
83
$686K 0.47%
4,844
+169
84
$670K 0.46%
8,824
+513
85
$667K 0.46%
12,144
-1,922
86
$644K 0.44%
4,631
+438
87
$610K 0.42%
13,170
+390
88
$604K 0.41%
21,551
+19
89
$584K 0.4%
25,557
-249
90
$562K 0.39%
1,762
+3
91
$554K 0.38%
8,818
-1,339
92
$533K 0.37%
1,330
+86
93
$532K 0.37%
4,208
-1,197
94
$525K 0.36%
4,519
+188
95
$522K 0.36%
3,324
+119
96
$517K 0.36%
2,344
+153
97
$507K 0.35%
8,044
+155
98
$504K 0.35%
5,070
+319
99
$497K 0.34%
3,888
+114
100
$491K 0.34%
6,523
-572
2 3
4
5 6